HAVERFORD TRUST CO – Schwab U.S. Large-Cap Value ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$747,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $58.51 | 12.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $62.42 | 12.58K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -23K | $71.39 | 12.58K |
| Q4 2021 | share | Increase | +0.24% | 30 shares | 74K | $73.15 | 12.58K |
| Q3 2021 | share | Increase | +0.22% | 27 shares | -9K | $67.48 | 12.55K |
| Q2 2021 | share | Increase | +26.29% | 2.60K shares | 209K | $68.01 | 12.52K |
| Q1 2021 | share | Increase | 0.00% | 9.91K shares | 647K | $64.61 | 9.91K |